SG Americas Securities, LLC
Holdings in BNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,779,701 | 365,333 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,041,729 | 20,703 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $9,627,975 | 90,429 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,518,285 | 38,637 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $4,725,506 | 41,470 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $961,443 | 8,095 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $4,826,582 | 60,062 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $6,470,691 | 70,143 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,041,996 | 9,873 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $3,393,913 | 31,240 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $4,360,264 | 40,399 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $10,191,320 | 81,812 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $3,014,164 | 20,065 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $8,874,969 | 65,799 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $13,772,217 | 92,369 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $26,823,971 | 157,270 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $45,481,591 | 176,422 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $38,666,576 | 141,641 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $34,411,923 | 153,707 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $18,148,251 | 166,208 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $14,078,340 | 172,698 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $6,152,954 | 88,877 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,381,349 | 35,681 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $193,245 | 3,309 | Shares | Sole | 2020-04-30 |